| Holdings |
Net Asset(%) |
| TREASURY BILL 91 DAYS (24/04/2025) |
5.24 |
| HDFC BANK LTD CD 12/03/2025 |
5.17 |
| RELIANCE RETAIL VENTURES LTD CP 17/03/2025 |
4.22 |
| CANARA BANK CD 13/02/2025 |
4.14 |
| TREASURY BILL 91 DAYS (21/02/2025) |
4.05 |
| BAJAJ FINANCE LTD CP 16/04/2025 |
3.56 |
| SMALL INDUST DEVLOP BANK OF INDIA CP 06/03/2025 |
3.38 |
| HDFC BANK LTD CD 24/03/2025 |
3.16 |
| SMALL INDUST DEVLOP BANK OF INDIA CP 21/03/2025 |
3.16 |
| PUNJAB & SIND BANK CD 02/04/2025 |
2.94 |
| TREASURY BILL 91 DAYS (06/03/2025) |
2.65 |
| SMALL INDUST DEVLOP BANK OF INDIA CP 12/03/2025 |
2.53 |
| SIKKA PORTS AND TERMINALS LTD CP 06/02/2025 |
2.13 |
| STATE BANK OF INDIA CD 11/02/2025 |
2.12 |
| RELIANCE RETAIL VENTURES LTD CP 10/02/2025 |
2.12 |
| NABARD CP 06/03/2025 |
2.11 |
| INDIAN BANK CD 02/04/2025 |
2.10 |
| TREASURY BILL 91 DAYS (06/02/2025) |
1.91 |
| PUNJAB NATIONAL BANK CD 07/02/2025 |
1.70 |
| ICICI SECURITIES LTD CP 11/02/2025 |
1.70 |
| INDIAN BANK CD 10/03/2025 |
1.69 |
| SMALL INDUST DEVLOP BANK OF INDIA CP 28/02/2025 |
1.59 |
| INDIAN BANK CD 21/03/2025 |
1.48 |
| PUNJAB NATIONAL BANK CD 11/03/2025 |
1.37 |
| 08.15 % SUNDARAM FIN LTD - 21/03/2025 |
1.28 |
